美股市場個股詳情

SkyWater Technology (SKYT)

添加自選
  • 34.250
  • -0.040-0.12%
收盤價 05/19 16:00 (美東)
  • 34.580
  • +0.330+0.96%
盤前 09:09 (美東)
16.85億總市值14.64市盈率TTM

SkyWater Technology (SKYT) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2026/03/29
(FY)2025/12/28
(Q4)2025/12/28
(Q3)2025/09/28
(Q2)2025/06/29
(Q1)2025/03/30
(FY)2024/12/29
(Q4)2024/12/29
(Q3)2024/09/29
(Q2)2024/06/30
資產
流動資產
現金及現金等價物和短期投資
-56.61%2,223.2萬
23.24%2,322.4萬
23.24%2,322.4萬
49.37%3,089.5萬
168.89%4,937.3萬
156.14%5,123.4萬
2.51%1,884.4萬
2.51%1,884.4萬
19.24%2,068.4萬
13.50%1,836.2萬
-現金和現金等價物
-56.61%2,223.2萬
23.24%2,322.4萬
23.24%2,322.4萬
49.37%3,089.5萬
168.89%4,937.3萬
156.14%5,123.4萬
2.51%1,884.4萬
2.51%1,884.4萬
19.24%2,068.4萬
13.50%1,836.2萬
應收款項
81.45%1.16億
58.38%1.18億
58.38%1.18億
53.83%1.38億
-25.46%5,289.4萬
-23.19%6,367.7萬
-22.16%7,456.8萬
-22.16%7,456.8萬
10.32%8,974.1萬
-8.07%7,095.9萬
-應收賬款
128.07%8,919.4萬
91.14%1億
91.14%1億
40.44%8,505.6萬
-38.71%3,201.6萬
-32.45%3,910.8萬
-20.62%5,236.2萬
-20.62%5,236.2萬
39.25%6,056.2萬
-1.27%5,223.7萬
-應收稅費
-60.42%162.4萬
--0
--0
--166.9萬
538.43%162.8萬
4,903.66%410.3萬
665.12%131.6萬
665.12%131.6萬
--0
138.32%25.5萬
-其他應收款
20.82%2,472.7萬
-13.74%1,802萬
-13.74%1,802萬
75.90%5,132.6萬
4.24%1,925萬
-17.88%2,046.6萬
-29.58%2,089萬
-29.58%2,089萬
-22.67%2,917.9萬
-35.37%1,846.7萬
存貨
79.85%2,557.6萬
69.25%2,460萬
69.25%2,460萬
40.72%2,030.4萬
-8.41%1,338.5萬
-8.59%1,422.1萬
-5.25%1,453.5萬
-5.25%1,453.5萬
-13.33%1,442.9萬
-8.80%1,461.4萬
預付費用
86.04%832.9萬
33.21%530.7萬
33.21%530.7萬
39.93%437萬
-1.58%380.3萬
-1.26%447.7萬
49.61%398.4萬
49.61%398.4萬
13.77%312.3萬
75.48%386.4萬
遞延資產
----
16.44%145.9萬
16.44%145.9萬
19.00%173.5萬
89.51%206萬
-27.17%113.4萬
-13.76%125.3萬
-13.76%125.3萬
3.62%145.8萬
45.32%108.7萬
其他流動資產
-33.41%1,039.4萬
21.15%2,050.3萬
21.15%2,050.3萬
310.30%4,327萬
192.19%3,442.3萬
-15.34%1,560.8萬
32.86%1,692.3萬
32.86%1,692.3萬
134.25%1,054.6萬
92.53%1,178.1萬
流動資產合計
21.10%1.82億
48.49%1.93億
48.49%1.93億
70.47%2.39億
29.23%1.56億
5.15%1.5億
-11.11%1.3億
-11.11%1.3億
12.89%1.4億
1.86%1.21億
非流動資產
固定資產淨額
213.36%5.1億
209.23%5.12億
209.23%5.12億
217.42%5.17億
2.94%1.62億
3.50%1.63億
3.77%1.65億
3.77%1.65億
-1.74%1.63億
-7.46%1.57億
-固定資產
120.90%7.01億
119.35%6.93億
119.35%6.93億
122.42%6.87億
7.01%3.2億
6.34%3.17億
6.36%3.16億
6.36%3.16億
4.00%3.09億
1.85%2.99億
-累計折舊
-23.43%-1.91億
-20.63%-1.82億
-20.63%-1.82億
-16.12%-1.69億
-11.50%-1.59億
-9.50%-1.54億
-9.36%-1.51億
-9.36%-1.51億
-11.28%-1.46億
-14.58%-1.42億
商譽及其他無形資產
28.51%1,000.6萬
17.86%916.8萬
17.86%916.8萬
24.20%896.7萬
24.17%844.1萬
23.20%778.6萬
37.15%777.9萬
37.15%777.9萬
49.08%722萬
30.33%679.8萬
-其他無形資產
28.51%1,000.6萬
17.86%916.8萬
17.86%916.8萬
24.20%896.7萬
24.17%844.1萬
23.20%778.6萬
37.15%777.9萬
37.15%777.9萬
49.08%722萬
30.33%679.8萬
長期應收款
5,640.95%1,934.7萬
219.69%1,023萬
219.69%1,023萬
--590.7萬
--321.1萬
--33.7萬
--320萬
--320萬
----
----
其他非流動資產
104.73%1,107.6萬
83.11%959.3萬
83.11%959.3萬
230.92%1,603.3萬
-7.65%549.6萬
-3.53%541萬
-0.13%523.9萬
-0.13%523.9萬
-2.02%484.5萬
17.93%595.1萬
非流動資產合計
212.24%5.51億
197.59%5.41億
197.59%5.41億
213.20%5.48億
5.31%1.79億
4.20%1.76億
6.64%1.82億
6.64%1.82億
-0.35%1.75億
-5.84%1.7億
總資產
124.29%7.33億
135.37%7.34億
135.37%7.34億
149.79%7.87億
15.25%3.35億
4.64%3.27億
-1.56%3.12億
-1.56%3.12億
5.13%3.15億
-2.79%2.9億
負債
流動負債
應付款項
444.74%7,834.5萬
53.18%4,991.2萬
53.18%4,991.2萬
122.07%6,797.3萬
24.37%2,360萬
-44.51%1,438.2萬
30.32%3,258.3萬
30.32%3,258.3萬
112.89%3,060.9萬
33.80%1,897.6萬
-應付賬款
410.72%5,970.8萬
17.85%3,487.1萬
17.85%3,487.1萬
69.89%5,133.5萬
-19.09%1,535.3萬
-54.89%1,169.1萬
50.86%2,959萬
50.86%2,959萬
110.16%3,021.7萬
33.80%1,897.6萬
-應付稅費
--44.8萬
----
----
----
----
----
----
----
--39.2萬
----
-其他應付款
575.92%1,818.9萬
402.54%1,504.1萬
402.54%1,504.1萬
--1,663.8萬
--824.7萬
--269.1萬
-44.45%299.3萬
-44.45%299.3萬
----
----
應計費用
48.38%2,455.5萬
4.99%2,812萬
4.99%2,812萬
12.96%2,585.9萬
-11.47%2,378.4萬
-26.81%1,654.9萬
-14.33%2,678.4萬
-14.33%2,678.4萬
-19.55%2,289.2萬
15.46%2,686.5萬
短期借款與租賃負債
558.96%1.79億
476.45%1.93億
476.45%1.93億
499.03%1.52億
5.05%3,102.6萬
-26.24%2,723.7萬
21.75%3,340.2萬
21.75%3,340.2萬
-49.55%2,531.2萬
-48.07%2,953.4萬
-短期借款
569.23%1.77億
481.34%1.9億
481.34%1.9億
506.65%1.5億
5.21%3,036.6萬
-26.95%2,647.6萬
22.44%3,274.2萬
22.44%3,274.2萬
-50.19%2,465.1萬
-48.64%2,886.3萬
-短期租賃負債
201.58%229.5萬
233.79%220.3萬
233.79%220.3萬
214.83%208.1萬
-1.64%66萬
10.93%76.1萬
-4.76%66萬
-4.76%66萬
-3.08%66.1萬
-0.30%67.1萬
遞延負債
-14.39%5,240.6萬
-23.51%4,219.5萬
-23.51%4,219.5萬
25.80%9,227.8萬
15.38%6,125萬
9.10%6,121.5萬
11.33%5,516.6萬
11.33%5,516.6萬
197.29%7,335.3萬
89.98%5,308.7萬
流動負債總額
178.13%3.54億
109.96%3.24億
109.96%3.24億
122.36%3.56億
10.21%1.48億
-14.42%1.27億
7.03%1.54億
7.03%1.54億
25.10%1.6億
2.68%1.34億
非流動負債
長期借款與租賃負債
39.87%5,884.1萬
33.31%5,779.8萬
33.31%5,779.8萬
33.32%5,994.1萬
-5.93%4,357.1萬
-6.24%4,206.7萬
-4.55%4,335.6萬
-4.55%4,335.6萬
-4.74%4,495.9萬
4.36%4,631.6萬
-長期借款
-4.04%3,233.2萬
-5.09%3,293.9萬
-5.09%3,293.9萬
-5.30%3,426.2萬
-5.60%3,531.6萬
-5.53%3,369.3萬
-3.86%3,470.4萬
-3.86%3,470.4萬
-4.11%3,617.9萬
7.57%3,741萬
-長期租賃負債
216.56%2,650.9萬
187.32%2,485.9萬
187.32%2,485.9萬
192.47%2,567.9萬
-7.31%825.5萬
-9.02%837.4萬
-7.24%865.2萬
-7.24%865.2萬
-7.25%878萬
-7.24%890.6萬
遞延負債
34.63%1.32億
196.39%1.56億
196.39%1.56億
312.94%1.71億
71.61%9,156萬
65.35%9,793.6萬
-20.82%5,260.2萬
-20.82%5,260.2萬
-26.84%4,152.3萬
-12.59%5,335.5萬
其他非流動負債
--21.9萬
--36.9萬
--36.9萬
----
----
----
----
----
----
----
非流動負債總額
36.37%1.91億
123.09%2.14億
123.09%2.14億
167.58%2.31億
35.58%1.35億
34.49%1.4億
-14.21%9,595.8萬
-14.21%9,595.8萬
-16.81%8,648.2萬
-5.45%9,967.1萬
總負債
103.89%5.45億
114.99%5.38億
114.99%5.38億
138.22%5.87億
21.03%2.83億
5.71%2.67億
-2.25%2.5億
-2.25%2.5億
6.32%2.47億
-0.96%2.34億
所有者權益
股本
2.27%49.5萬
2.30%48.9萬
2.30%48.9萬
2.52%48.9萬
2.32%48.5萬
2.33%48.4萬
1.70%47.8萬
1.70%47.8萬
1.49%47.7萬
4.41%47.4萬
-普通股股本
2.27%49.5萬
2.30%48.9萬
2.30%48.9萬
2.52%48.9萬
2.32%48.5萬
2.33%48.4萬
1.70%47.8萬
1.70%47.8萬
1.49%47.7萬
4.41%47.4萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
80.36%-2,736.4萬
88.76%-1,505.6萬
88.76%-1,505.6萬
94.46%-727.6萬
-12.41%-1.49億
-6.42%-1.39億
-7.00%-1.34億
-7.00%-1.34億
-14.31%-1.31億
-23.78%-1.33億
資本公積
7.71%2.07億
7.01%2.02億
7.01%2.02億
6.73%2億
5.58%1.94億
5.75%1.92億
5.97%1.89億
5.97%1.89億
5.48%1.87億
10.61%1.84億
股東權益總額
237.45%1.8億
237.54%1.88億
237.54%1.88億
243.29%1.93億
-12.10%4,523.6萬
4.02%5,340.7萬
3.54%5,564.4萬
3.54%5,564.4萬
-10.68%5,616.4萬
-13.25%5,146.2萬
非控制性權益
26.60%763.3萬
36.03%799.3萬
36.03%799.3萬
-43.96%694.3萬
25.61%673萬
-25.18%602.9萬
-15.59%587.6萬
-15.59%587.6萬
150.20%1,239萬
50.55%535.8萬
總權益
216.06%1.88億
218.29%1.96億
218.29%1.96億
191.37%2億
-8.54%5,196.6萬
0.06%5,943.6萬
1.35%6,152萬
1.35%6,152萬
1.07%6,855.4萬
-9.64%5,682萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)2026/03/29(FY)2025/12/28(Q4)2025/12/28(Q3)2025/09/28(Q2)2025/06/29(Q1)2025/03/30(FY)2024/12/29(Q4)2024/12/29(Q3)2024/09/29(Q2)2024/06/30
資產
流動資產
現金及現金等價物和短期投資 -56.61%2,223.2萬23.24%2,322.4萬23.24%2,322.4萬49.37%3,089.5萬168.89%4,937.3萬156.14%5,123.4萬2.51%1,884.4萬2.51%1,884.4萬19.24%2,068.4萬13.50%1,836.2萬
-現金和現金等價物 -56.61%2,223.2萬23.24%2,322.4萬23.24%2,322.4萬49.37%3,089.5萬168.89%4,937.3萬156.14%5,123.4萬2.51%1,884.4萬2.51%1,884.4萬19.24%2,068.4萬13.50%1,836.2萬
應收款項 81.45%1.16億58.38%1.18億58.38%1.18億53.83%1.38億-25.46%5,289.4萬-23.19%6,367.7萬-22.16%7,456.8萬-22.16%7,456.8萬10.32%8,974.1萬-8.07%7,095.9萬
-應收賬款 128.07%8,919.4萬91.14%1億91.14%1億40.44%8,505.6萬-38.71%3,201.6萬-32.45%3,910.8萬-20.62%5,236.2萬-20.62%5,236.2萬39.25%6,056.2萬-1.27%5,223.7萬
-應收稅費 -60.42%162.4萬--0--0--166.9萬538.43%162.8萬4,903.66%410.3萬665.12%131.6萬665.12%131.6萬--0138.32%25.5萬
-其他應收款 20.82%2,472.7萬-13.74%1,802萬-13.74%1,802萬75.90%5,132.6萬4.24%1,925萬-17.88%2,046.6萬-29.58%2,089萬-29.58%2,089萬-22.67%2,917.9萬-35.37%1,846.7萬
存貨 79.85%2,557.6萬69.25%2,460萬69.25%2,460萬40.72%2,030.4萬-8.41%1,338.5萬-8.59%1,422.1萬-5.25%1,453.5萬-5.25%1,453.5萬-13.33%1,442.9萬-8.80%1,461.4萬
預付費用 86.04%832.9萬33.21%530.7萬33.21%530.7萬39.93%437萬-1.58%380.3萬-1.26%447.7萬49.61%398.4萬49.61%398.4萬13.77%312.3萬75.48%386.4萬
遞延資產 ----16.44%145.9萬16.44%145.9萬19.00%173.5萬89.51%206萬-27.17%113.4萬-13.76%125.3萬-13.76%125.3萬3.62%145.8萬45.32%108.7萬
其他流動資產 -33.41%1,039.4萬21.15%2,050.3萬21.15%2,050.3萬310.30%4,327萬192.19%3,442.3萬-15.34%1,560.8萬32.86%1,692.3萬32.86%1,692.3萬134.25%1,054.6萬92.53%1,178.1萬
流動資產合計 21.10%1.82億48.49%1.93億48.49%1.93億70.47%2.39億29.23%1.56億5.15%1.5億-11.11%1.3億-11.11%1.3億12.89%1.4億1.86%1.21億
非流動資產
固定資產淨額 213.36%5.1億209.23%5.12億209.23%5.12億217.42%5.17億2.94%1.62億3.50%1.63億3.77%1.65億3.77%1.65億-1.74%1.63億-7.46%1.57億
-固定資產 120.90%7.01億119.35%6.93億119.35%6.93億122.42%6.87億7.01%3.2億6.34%3.17億6.36%3.16億6.36%3.16億4.00%3.09億1.85%2.99億
-累計折舊 -23.43%-1.91億-20.63%-1.82億-20.63%-1.82億-16.12%-1.69億-11.50%-1.59億-9.50%-1.54億-9.36%-1.51億-9.36%-1.51億-11.28%-1.46億-14.58%-1.42億
商譽及其他無形資產 28.51%1,000.6萬17.86%916.8萬17.86%916.8萬24.20%896.7萬24.17%844.1萬23.20%778.6萬37.15%777.9萬37.15%777.9萬49.08%722萬30.33%679.8萬
-其他無形資產 28.51%1,000.6萬17.86%916.8萬17.86%916.8萬24.20%896.7萬24.17%844.1萬23.20%778.6萬37.15%777.9萬37.15%777.9萬49.08%722萬30.33%679.8萬
長期應收款 5,640.95%1,934.7萬219.69%1,023萬219.69%1,023萬--590.7萬--321.1萬--33.7萬--320萬--320萬--------
其他非流動資產 104.73%1,107.6萬83.11%959.3萬83.11%959.3萬230.92%1,603.3萬-7.65%549.6萬-3.53%541萬-0.13%523.9萬-0.13%523.9萬-2.02%484.5萬17.93%595.1萬
非流動資產合計 212.24%5.51億197.59%5.41億197.59%5.41億213.20%5.48億5.31%1.79億4.20%1.76億6.64%1.82億6.64%1.82億-0.35%1.75億-5.84%1.7億
總資產 124.29%7.33億135.37%7.34億135.37%7.34億149.79%7.87億15.25%3.35億4.64%3.27億-1.56%3.12億-1.56%3.12億5.13%3.15億-2.79%2.9億
負債
流動負債
應付款項 444.74%7,834.5萬53.18%4,991.2萬53.18%4,991.2萬122.07%6,797.3萬24.37%2,360萬-44.51%1,438.2萬30.32%3,258.3萬30.32%3,258.3萬112.89%3,060.9萬33.80%1,897.6萬
-應付賬款 410.72%5,970.8萬17.85%3,487.1萬17.85%3,487.1萬69.89%5,133.5萬-19.09%1,535.3萬-54.89%1,169.1萬50.86%2,959萬50.86%2,959萬110.16%3,021.7萬33.80%1,897.6萬
-應付稅費 --44.8萬------------------------------39.2萬----
-其他應付款 575.92%1,818.9萬402.54%1,504.1萬402.54%1,504.1萬--1,663.8萬--824.7萬--269.1萬-44.45%299.3萬-44.45%299.3萬--------
應計費用 48.38%2,455.5萬4.99%2,812萬4.99%2,812萬12.96%2,585.9萬-11.47%2,378.4萬-26.81%1,654.9萬-14.33%2,678.4萬-14.33%2,678.4萬-19.55%2,289.2萬15.46%2,686.5萬
短期借款與租賃負債 558.96%1.79億476.45%1.93億476.45%1.93億499.03%1.52億5.05%3,102.6萬-26.24%2,723.7萬21.75%3,340.2萬21.75%3,340.2萬-49.55%2,531.2萬-48.07%2,953.4萬
-短期借款 569.23%1.77億481.34%1.9億481.34%1.9億506.65%1.5億5.21%3,036.6萬-26.95%2,647.6萬22.44%3,274.2萬22.44%3,274.2萬-50.19%2,465.1萬-48.64%2,886.3萬
-短期租賃負債 201.58%229.5萬233.79%220.3萬233.79%220.3萬214.83%208.1萬-1.64%66萬10.93%76.1萬-4.76%66萬-4.76%66萬-3.08%66.1萬-0.30%67.1萬
遞延負債 -14.39%5,240.6萬-23.51%4,219.5萬-23.51%4,219.5萬25.80%9,227.8萬15.38%6,125萬9.10%6,121.5萬11.33%5,516.6萬11.33%5,516.6萬197.29%7,335.3萬89.98%5,308.7萬
流動負債總額 178.13%3.54億109.96%3.24億109.96%3.24億122.36%3.56億10.21%1.48億-14.42%1.27億7.03%1.54億7.03%1.54億25.10%1.6億2.68%1.34億
非流動負債
長期借款與租賃負債 39.87%5,884.1萬33.31%5,779.8萬33.31%5,779.8萬33.32%5,994.1萬-5.93%4,357.1萬-6.24%4,206.7萬-4.55%4,335.6萬-4.55%4,335.6萬-4.74%4,495.9萬4.36%4,631.6萬
-長期借款 -4.04%3,233.2萬-5.09%3,293.9萬-5.09%3,293.9萬-5.30%3,426.2萬-5.60%3,531.6萬-5.53%3,369.3萬-3.86%3,470.4萬-3.86%3,470.4萬-4.11%3,617.9萬7.57%3,741萬
-長期租賃負債 216.56%2,650.9萬187.32%2,485.9萬187.32%2,485.9萬192.47%2,567.9萬-7.31%825.5萬-9.02%837.4萬-7.24%865.2萬-7.24%865.2萬-7.25%878萬-7.24%890.6萬
遞延負債 34.63%1.32億196.39%1.56億196.39%1.56億312.94%1.71億71.61%9,156萬65.35%9,793.6萬-20.82%5,260.2萬-20.82%5,260.2萬-26.84%4,152.3萬-12.59%5,335.5萬
其他非流動負債 --21.9萬--36.9萬--36.9萬----------------------------
非流動負債總額 36.37%1.91億123.09%2.14億123.09%2.14億167.58%2.31億35.58%1.35億34.49%1.4億-14.21%9,595.8萬-14.21%9,595.8萬-16.81%8,648.2萬-5.45%9,967.1萬
總負債 103.89%5.45億114.99%5.38億114.99%5.38億138.22%5.87億21.03%2.83億5.71%2.67億-2.25%2.5億-2.25%2.5億6.32%2.47億-0.96%2.34億
所有者權益
股本 2.27%49.5萬2.30%48.9萬2.30%48.9萬2.52%48.9萬2.32%48.5萬2.33%48.4萬1.70%47.8萬1.70%47.8萬1.49%47.7萬4.41%47.4萬
-普通股股本 2.27%49.5萬2.30%48.9萬2.30%48.9萬2.52%48.9萬2.32%48.5萬2.33%48.4萬1.70%47.8萬1.70%47.8萬1.49%47.7萬4.41%47.4萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 80.36%-2,736.4萬88.76%-1,505.6萬88.76%-1,505.6萬94.46%-727.6萬-12.41%-1.49億-6.42%-1.39億-7.00%-1.34億-7.00%-1.34億-14.31%-1.31億-23.78%-1.33億
資本公積 7.71%2.07億7.01%2.02億7.01%2.02億6.73%2億5.58%1.94億5.75%1.92億5.97%1.89億5.97%1.89億5.48%1.87億10.61%1.84億
股東權益總額 237.45%1.8億237.54%1.88億237.54%1.88億243.29%1.93億-12.10%4,523.6萬4.02%5,340.7萬3.54%5,564.4萬3.54%5,564.4萬-10.68%5,616.4萬-13.25%5,146.2萬
非控制性權益 26.60%763.3萬36.03%799.3萬36.03%799.3萬-43.96%694.3萬25.61%673萬-25.18%602.9萬-15.59%587.6萬-15.59%587.6萬150.20%1,239萬50.55%535.8萬
總權益 216.06%1.88億218.29%1.96億218.29%1.96億191.37%2億-8.54%5,196.6萬0.06%5,943.6萬1.35%6,152萬1.35%6,152萬1.07%6,855.4萬-9.64%5,682萬
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